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Fund Suitability Test
Returns (NAV as on 16-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 4.87% | 4.39% | 3.25% |
| 1M | 6.74% | 6.44% | 7.45% |
| 3M | 10.57% | 8.6% | 9.33% |
| 6M | -5.02% | 0.89% | 6.78% |
| 1Y | 3.2% | 8.82% | 14.13% |
| 2Y | 15.62% | 25.22% | 18.09% |
| 3Y | 12.64% | 23.39% | 17.97% |
| 5Y | 16.14% | 28.51% | 23.76% |
| ALL | 3.96% | 13.45% | 14% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 16.39% | 0.37% | 1.08% | -1.22% |
| Category | 14.81% | 0.66% | 0.66% | 0.66% |
Riskometer
Comparison Of HDFC Value Fund - IDCW Plan
Compare your fund with the top category schemes.
Sundaram Mid Cap Fund Regular Plan - Growth
3Y Returns27.96% (p.a.)
HDFC Mid-Cap Opportunities Fund - Growth Plan
3Y Returns30.27% (p.a.)
Tata Corporate Bond Fund-Regular Plan-Growth
3Y Returns7.64% (p.a.)
PGIM India Corporate Bond Fund - Growth
3Y Returns7.09% (p.a.)
SBI Infrastructure Fund - Regular Plan - Growth
3Y Returns28.19% (p.a.)
HSBC Infrastructure Fund - Regular Growth
3Y Returns28.84% (p.a.)
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns24.52% (p.a.)
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
3Y Returns31.71% (p.a.)
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity98.45% Others1.55%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 32%
Technology 12%
Consumer Cyclical 10%
Healthcare 9%
Industrials 9%
Top 5 Companies of Equity
ICICI Bank Ltd 7%
HDFC Bank Ltd 7%
Infosys Ltd 5%
Bharti Airtel Ltd 5%
State Bank of India 4%
Others Market Cap
Top 5 Sectors of Others
2%
Top 5 Companies of Others
Treps - Tri-Party Repo 1%
Net Current Assets 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From HDFC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (G) | 2.53% | 6.01% | 1.41% | 26.65% | 0% | |
| HDFC Gold ETF Fund of Fund - Growth Option | -1.69% | 7.54% | 25.63% | 24.86% | 12.94% | |
| HDFC Defence Fund - Regular (G) | 18.12% | 38.11% | 16.25% | 21.37% | 0% | |
| HDFC Technology Fund - Regular (G) | 11.05% | -2.03% | -3.62% | 20.09% | 0% | |
| HDFC Focused 30 Fund - GROWTH PLAN | 5.1% | 9.72% | 6.13% | 17% | 32.21% | |
| HDFC Flexi Cap Fund - Growth Plan | 5.13% | 9.88% | 6.22% | 16.99% | 32.37% | |
| HDFC Banking and Financial Services Fund - Growth Option | 4.89% | 14.28% | 9.99% | 15.84% | 0% | |
| HDFC ELSS Tax saver Fund - Growth Plan | 5.77% | 9.75% | 6.26% | 14.67% | 29.7% | |
| HDFC Developed World Equity Passive FOF - Growth Option | 8.28% | -2.68% | 3.86% | 14.28% | 0% | |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 1.56% | 5.48% | 7.63% | 12.88% | 0% | |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 7.84% | 11.15% | 2.58% | 12.87% | 34.64% |
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Chat with usFrequently Asked Questions
What is the current NAV of HDFC Value Fund - IDCW Plan?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Value Fund - IDCW Plan as of 16-05-2025 is 33.686.
What is the benchmark of HDFC Value Fund - IDCW Plan?
HDFC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HDFC Value Fund - IDCW Plan a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HDFC Value Fund - IDCW Plan?
The fund's top 5 sectors holdings are Financial Services, Technology, Consumer Cyclical, Healthcare, Industrials,
How can I redeem my investments in HDFC Value Fund - IDCW Plan?
Redeeming your investments in HDFC Value Fund - IDCW Plan is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Gopal Agrawal, Anand Laddha, Dhruv Muchhal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HDFC Value Fund - IDCW Plan?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HDFC Value Fund - IDCW Plan?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HDFC Value Fund - IDCW Plan is Rs 6950.43 Crs. Crs.
Should I invest in HDFC Value Fund - IDCW Plan?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HDFC Value Fund - IDCW Plans?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
